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有效期2026-11-07
可用次数：100
丰利双债优选6个月最短持有期1号
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业绩比较基准：
确认规则： ·
更新于 2026-11-01 22:40
最新业绩（2026-10-30）
最新净值
1.02805当次万收
-11.377日均万收
-1.4214日均万收
0.027日年化
-5.17%1月年化
-0.97%3月年化
-0.51%成立来年化
1.82%数据概览（近30自然日）
开始 2026-10-08 · 结束 2026-10-30 · 记录 18 条 · 总万收 -7.96 · 日均万收 -0.35 · 挂0 0 次 · 为负 8 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.02805 | -11.37 | -1.42 | 0.02 | -5.17% | 0.08% | -0.97% | 1.82% |
| 2026-10-29 | 1.02922 | -3.40 | 1.08 | 1.04 | 3.95% | 3.78% | 0.24% | 1.90% |
| 2026-10-28 | 1.02957 | 3.98 | 1.10 | 0.83 | 4.00% | 3.04% | 0.79% | 1.92% |
| 2026-10-27 | 1.02916 | -2.14 | 0.54 | 0.36 | 1.98% | 1.32% | -0.01% | 1.90% |
| 2026-10-26 | 1.02938 | 3.01 | 1.33 | 0.58 | 4.87% | 2.13% | 0.23% | 1.92% |
| 2026-10-23 | 1.02907 | 6.13 | 1.46 | 0.26 | 5.33% | 0.96% | -0.85% | 1.91% |
| 2026-10-22 | 1.02844 | -3.30 | 0.99 | -0.10 | 3.60% | -0.35% | -1.83% | 1.87% |
| 2026-10-21 | 1.02878 | 0.10 | 0.57 | -0.06 | 2.08% | -0.15% | -1.62% | 1.90% |
| 2026-10-20 | 1.02877 | 3.40 | 0.18 | -0.07 | 0.66% | -0.18% | -1.55% | 1.90% |
| 2026-10-19 | 1.02842 | 3.89 | -0.17 | -0.31 | -0.61% | -0.84% | -1.79% | 1.88% |
| 2026-10-16 | 1.02802 | 2.82 | -0.93 | -0.59 | -3.40% | -1.88% | -1.90% | 1.86% |
| 2026-10-15 | 1.02773 | -6.22 | -1.18 | -0.79 | -4.31% | -2.70% | -1.78% | 1.85% |
| 2026-10-14 | 1.02837 | -2.62 | -0.69 | -0.35 | -1.27% | -1.27% | -1.23% | 1.89% |
| 2026-10-13 | 1.02864 | 0.97 | -0.32 | -0.26 | -0.63% | -0.96% | -0.39% | 1.91% |
| 2026-10-12 | 1.02854 | -1.85 | -0.46 | -0.25 | -0.98% | -0.91% | -0.51% | 1.91% |
| 2026-10-10 | 1.02873 | 0.39 | -0.19 | -0.31 | -0.50% | -0.98% | -0.54% | 1.93% |
| 2026-10-09 | 1.02869 | 1.07 | -0.25 | -0.33 | -0.71% | -1.13% | -0.87% | 1.93% |
| 2026-10-08 | 1.02858 | -2.82 | -0.40 | -0.41 | -1.29% | -1.49% | -1.30% | 1.93% |